SLF

Sun Life Financial Portfolio holdings

AUM $1.91B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$35.1M
3
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

1
+$83.3M
2
+$75.6M
3
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 24.71%
294,706
-1,846,083
2
$10.9M 21.13%
57,669
-465,315
3
$6.22M 12.08%
59,318
-59,318
4
$4.6M 8.93%
17,500
5
$4.04M 7.85%
1,406,675
+1,351,901
6
$3.48M 6.75%
78,378
+12,654
7
$2.38M 4.63%
34,490
8
$2.34M 4.54%
48,150
-63,582
9
$1.01M 1.97%
24,970
10
$435K 0.85%
32,175
-32,175
11
$329K 0.64%
2,950
12
$240K 0.47%
36,560
13
$122K 0.24%
7,132
-1,432
14
$116K 0.23%
+2,204
15
$116K 0.23%
4,125
-8,251
16
$108K 0.21%
+1,307
17
$106K 0.21%
+808
18
$94K 0.18%
+1,840
19
$93.1K 0.18%
+1,925
20
$92K 0.18%
+270
21
$91K 0.18%
1,086,046
22
$90.7K 0.18%
+229
23
$86.4K 0.17%
2,188
24
$84.8K 0.16%
+171
25
$81.8K 0.16%
+4,485
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